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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Manwat,Village Panchayat & Equivalent:-Rudhi |
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| Opening Balance | 14,17,234.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,031.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| May, 2021 | 12,171.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| June, 2021 | 11,231.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| July, 2021 | 14,064.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| August, 2021 | 6,47,084.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| September, 2021 | 79,532.00 | 0.00 | 0.00 | 36,786.00 | 0.00 |
| October, 2021 | 18,135.00 | 0.00 | 0.00 | 13,599.00 | 0.00 |
| November, 2021 | 16,99,178.00 | 0.00 | 0.00 | 13,09,348.00 | 0.00 |
| December, 2021 | 24,334.00 | 0.00 | 0.00 | 1,25,308.00 | 0.00 |
| Januaury, 2022 | 13,875.00 | 0.00 | 0.00 | 2,94,559.00 | 0.00 |
| February, 2022 | 11,830.00 | 0.00 | 0.00 | 1,84,240.00 | 0.00 |
| March, 2022 | 12,593.00 | 0.00 | 0.00 | 2,07,132.00 | 0.00 |
| Total | 29,77,058.00 | 0.00 | 0.00 | 23,08,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |